AADR vs AFSM

AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.

AADR AFSM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return 6.98% -0.11%
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFSM description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.

AFSM performance & returns

YTD Return -0.11%
1-Month Return 6.68%
3-Month Return 11.34%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFSM expense ratio is 0.75%.

AFSM holdings

Top 10 Holdings (10.00% of Total Assets)

Name Symbol % Assets
Generac Holdings Inc GNRC 1.38%
LHC Group Inc LHCG 1.18%
Teladoc Health Inc TDOC 1.12%
Hibbett Sports Inc HIBB 1.07%
Quidel Corp QDEL 0.98%
Amedisys Inc AMED 0.92%
Kinsale Capital Group Inc KNSL 0.85%
iRhythm Technologies Inc IRTC 0.85%
Plexus Corp PLXS 0.83%
TopBuild Corp BLD 0.82%

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